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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 78 350.00 | 63 322.00 | 15 029.00 | 78 350.00 |
AT Other tangible assets | 183 122.00 | 131 690.00 | 51 432.00 | 183 122.00 |
BD Other fixed assets | 16 256.00 | | 16 256.00 | 16 256.00 |
BF Loans | 52 813.00 | | 52 813.00 | 52 813.00 |
BH Other financial assets | 51 705.00 | | 51 705.00 | 51 705.00 |
BJ TOTAL (I) | 4 193 553.00 | 2 365 037.00 | 1 828 515.00 | 4 193 553.00 |
BL Raw materials, supplies | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 1 506 936.00 | | 1 506 936.00 | 1 506 936.00 |
BZ Other receivables | 655 561.00 | | 655 561.00 | 655 561.00 |
CF Cash and cash equivalents | 1 655 556.00 | | 1 655 556.00 | 1 655 556.00 |
CH Prepaid expenses | 80 862.00 | | 80 862.00 | 80 862.00 |
CJ TOTAL (II) | 3 899 843.00 | | 3 899 843.00 | 3 899 843.00 |
CO Grand total (0 to V) | 8 093 396.00 | 2 365 037.00 | 5 728 358.00 | 8 093 396.00 |
CU Other investments | 2 219.00 | | 2 219.00 | 2 219.00 |
CX Development or Research and Development Expenses | 3 809 087.00 | 2 170 026.00 | 1 639 061.00 | 3 809 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 84 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 38 850.00 | 38 850.00 | | 38 850.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 347 779.00 | 341 832.00 | | 347 779.00 |
DH Retained earnings | 417 235.00 | 417 235.00 | | 417 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 101.00 | 375 626.00 | | 771 101.00 |
DJ Investment subsidies | 307 180.00 | 486 122.00 | | 307 180.00 |
DL TOTAL (I) | 2 268 396.00 | 1 754 915.00 | | 2 268 396.00 |
DN Conditional advances | 14 750.00 | 14 750.00 | | 14 750.00 |
DO TOTAL (II) | 14 750.00 | 14 750.00 | | 14 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 587 556.00 | 1 675 686.00 | | 1 587 556.00 |
DX Trade payables and related accounts | 225 183.00 | 234 085.00 | | 225 183.00 |
DY Tax and social security liabilities | 1 081 207.00 | 740 327.00 | | 1 081 207.00 |
EA Other liabilities | 7 294.00 | 32 761.00 | | 7 294.00 |
EB Prepaid income (2) | 543 973.00 | 542 974.00 | | 543 973.00 |
EC TOTAL (IV) | 3 445 213.00 | 3 225 835.00 | | 3 445 213.00 |
EE Grand total (I to V) | 5 728 358.00 | 4 995 500.00 | | 5 728 358.00 |
EG Accrued income and payables due within one year | 2 622 509.00 | 2 419 856.00 | | 2 622 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 484 817.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 017 298.00 | 79 818.00 | 4 097 116.00 | 4 017 298.00 |
FJ Net sales | 4 017 298.00 | 79 818.00 | 4 097 116.00 | 4 017 298.00 |
FN Capitalized production | | | 886 574.00 | |
FO Operating subsidies | | | 765 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 746.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 5 789 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 480.00 | |
FV Inventory change (raw materials and supplies) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 1 331 201.00 | |
FX Taxes, duties, and similar payments | | | 79 523.00 | |
FY Salaries and Wages | | | 1 909 403.00 | |
FZ Social Security Contributions | | | 816 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 691 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 676.00 | |
GF Total Operating Expenses (II) | | | 4 837 753.00 | |
GG - OPERATING RESULT (I - II) | | | 951 652.00 | |
GK Income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 3 776.00 | |
GN Positive exchange differences | | | 368.00 | |
GP Total financial income (V) | | | 5 587.00 | |
GR Interest and similar expenses | | | 15 573.00 | |
GS Negative differences of foreign exchange | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 16 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 007.00 | | |
HD Total exceptional income (VII) | | 6 007.00 | | |
HE Exceptional expenses on management operations | 169 503.00 | 111 873.00 | | 169 503.00 |
HF Exceptional expenses on capital transactions | | 224.00 | | |
HH Total exceptional expenses (VIII) | 169 503.00 | 112 097.00 | | 169 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169 503.00 | -106 090.00 | | -169 503.00 |
HK Income tax | -30.00 | 15 124.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 794 992.00 | 5 106 769.00 | | 5 794 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 891.00 | 4 731 143.00 | | 5 023 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 101.00 | 375 626.00 | | 771 101.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 365 688.00 | | 852 985.00 | 3 365 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 922 513.00 | | 886 574.00 | 2 922 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 994.00 | |
I4 DECREASES Grand Total | | 25 120.00 | 4 193 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 809 087.00 | |
IO DECREASES Total including other intangible assets | | | 78 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 120.00 | 183 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 418.00 | | 14 932.00 | 63 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 590.00 | | 11 652.00 | 196 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 168.00 | | -60 174.00 | 183 168.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 698 527.00 | 691 630.00 | 25 120.00 | 1 698 527.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 504 340.00 | 665 686.00 | | 1 504 340.00 |
PE DEPRECIATION Total including other intangible assets | 54 347.00 | 8 974.00 | | 54 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 840.00 | 16 970.00 | 25 120.00 | 139 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 577.00 | | 11 577.00 | 11 577.00 |
7B Total provisions for depreciation | 11 577.00 | | 11 577.00 | 11 577.00 |
7C Grand total | 11 577.00 | | 11 577.00 | 11 577.00 |
UE of which provisions and reversals: - Operating | | | 11 577.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 183.00 | 225 183.00 | | 225 183.00 |
8C Staff and Related Accounts | 238 322.00 | 238 322.00 | | 238 322.00 |
8D Social Security and Other Social Organizations | 489 351.00 | 489 351.00 | | 489 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 294.00 | 7 294.00 | | 7 294.00 |
8L Deferred income | 543 973.00 | 543 973.00 | | 543 973.00 |
UP Loans | 52 813.00 | 52 813.00 | | 52 813.00 |
UT Other financial assets | 51 705.00 | 51 705.00 | | 51 705.00 |
UX Other trade receivables | 1 506 936.00 | 1 506 936.00 | | 1 506 936.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 4 011.00 | 4 011.00 | | 4 011.00 |
VB VAT | 42 750.00 | 42 750.00 | | 42 750.00 |
VG Loans with a maturity of up to one year at origin | 201 238.00 | 201 238.00 | | 201 238.00 |
VH Loans with a maturity of more than one year at origin | 1 386 318.00 | 563 614.00 | 737 704.00 | 1 386 318.00 |
VJ Loans taken out during the year | 600 250.00 | | | 600 250.00 |
VK Loans repaid during the year | 204 787.00 | | | 204 787.00 |
VM Income taxes | 579 113.00 | 579 113.00 | | 579 113.00 |
VP Miscellaneous | 24 111.00 | 24 111.00 | | 24 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 548.00 | 28 548.00 | | 28 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
VS Prepaid expenses | 80 862.00 | 80 862.00 | | 80 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 347 878.00 | 2 347 878.00 | | 2 347 878.00 |
VW VAT | 324 985.00 | 324 985.00 | | 324 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 445 213.00 | 2 622 509.00 | 737 704.00 | 3 445 213.00 |
